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← Nishikawa Keisoku

Half-year report · HY

7500.TEDINET S100XKAO
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.1bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥38.7bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥17.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥1.9bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥2.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.0bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.4bn2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥2.7bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥36.5bnat 2025-12-31StandaloneAssets
Total assets¥33.9bnat 2025-06-30StandaloneAssets
Total assets¥30.8bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥13.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥22.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥20.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥18.5bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥635m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥550m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥401.092025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥792.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.142024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3202024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,432,475at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,432,475at 2024-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 443
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember9445735000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1992239000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember1521174000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember1000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2323420000JPY
MerchandiseInterimInstant_NonConsolidatedMember2841849000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember780364000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember718817000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69570000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember122592000JPY
Other caPrior1YearInstant_NonConsolidatedMember4397000JPY
Other caInterimInstant_NonConsolidatedMember7106000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3272000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-3488000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22455743000JPY
Current assetsInterimInstant_NonConsolidatedMember22991357000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember191072000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember196616000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember100615000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember86270000JPY
LandPrior1YearInstant_NonConsolidatedMember17590000JPY
LandInterimInstant_NonConsolidatedMember17590000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember17070000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember14060000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember326349000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember314537000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60324000JPY
SoftwareInterimInstant_NonConsolidatedMember70340000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5094000JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember5094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65418000JPY
Intangible assetsInterimInstant_NonConsolidatedMember75434000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8314861000JPY
Investment securitiesInterimInstant_NonConsolidatedMember11361083000JPY
Insurance funds for directorsPrior1YearInstant_NonConsolidatedMember1431536000JPY
Insurance funds for directorsInterimInstant_NonConsolidatedMember1472761000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant_NonConsolidatedMember0JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsInterimInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287649000JPY
Other ioaInterimInstant_NonConsolidatedMember286275000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11034047000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember13120120000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11425816000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember13510092000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33881559000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass